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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 219 910.00 | 146 004.00 | 73 906.00 | 219 910.00 |
AT Other tangible assets | 217 143.00 | 145 512.00 | 71 631.00 | 217 143.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 439 874.00 | 291 515.00 | 148 358.00 | 439 874.00 |
BL Raw materials, supplies | 18 658.00 | | 18 658.00 | 18 658.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 260 065.00 | 2 940.00 | 257 125.00 | 260 065.00 |
BZ Other receivables | 35 999.00 | | 35 999.00 | 35 999.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 320 121.00 | 2 940.00 | 317 181.00 | 320 121.00 |
CO Grand total (0 to V) | 759 995.00 | 294 456.00 | 465 539.00 | 759 995.00 |
CR Shares due in more than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -160 258.00 | | | -160 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | | | 8 973.00 |
DL TOTAL (I) | 16 409.00 | | | 16 409.00 |
DU Loans and Debts from Credit Institutions (3) | 10 061.00 | | | 10 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 416.00 | | | 205 416.00 |
DX Trade payables and related accounts | 138 083.00 | | | 138 083.00 |
DY Tax and social security liabilities | 95 571.00 | | | 95 571.00 |
EC TOTAL (IV) | 449 131.00 | | | 449 131.00 |
EE Grand total (I to V) | 465 539.00 | | | 465 539.00 |
EG Accrued income and payables due within one year | 449 131.00 | | | 449 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 061.00 | | | 10 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 930.00 | | 789 930.00 | 789 930.00 |
FJ Net sales | 789 930.00 | | 789 930.00 | 789 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FR Total operating income (I) | | | 795 210.00 | |
FU Purchases of raw materials and other supplies | | | 42 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 478 640.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 183 264.00 | |
FZ Social Security Contributions | | | 37 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 196.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 780 105.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736.00 | | | 4 736.00 |
HB Exceptional income from capital transactions | 34 341.00 | | | 34 341.00 |
HD Total exceptional income (VII) | 34 341.00 | | | 34 341.00 |
HF Exceptional expenses on capital transactions | 37 685.00 | | | 37 685.00 |
HH Total exceptional expenses (VIII) | 37 685.00 | | | 37 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 552.00 | | | 829 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 578.00 | | | 820 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | | | 8 973.00 |
HP References: Equipment leasing | 9 270.00 | | | 9 270.00 |
